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Invesco Asia Dragon Trust

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LandStorbritannien
ListaFTSE 250
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IndustriInvestment Trust

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2026-06-04 17:58:10 Transaction in Own Shares
2026-06-04 12:32:37 Net Asset Value(s)
2026-06-03 17:58:12 Transaction in Own Shares
2026-06-03 12:19:48 Net Asset Value(s) 506,00 GBP | -0,98%  | 1,72 MGBP
2026-06-02 15:02:59 Net Asset Value(s) 511,00 GBP | +2,40%  | 1,30 MGBP
2026-06-01 18:22:09 Portfolio Update 511,00 GBP | +2,40%  | 1,30 MGBP
2026-06-01 18:04:30 Transaction in Own Shares 511,00 GBP | +2,40%  | 1,30 MGBP
2026-06-01 14:47:13 Total Voting Rights 499,00 GBP | +1,11%  | 2,82 MGBP
2026-06-01 12:58:42 Net Asset Value(s) 499,00 GBP | +1,11%  | 2,82 MGBP
2026-05-29 18:01:13 Transaction in Own Shares
2026-05-29 12:25:20 Net Asset Value(s) 493,50 GBP | +0,92%  | 1,68 MGBP
2026-05-28 12:40:54 Net Asset Value(s) 489,00 GBP | -0,10%  | 1,61 MGBP
2026-05-27 12:59:01 Net Asset Value(s) 489,50 GBP | -0,31%  | 1,37 MGBP
2026-05-26 12:31:57 Net Asset Value(s) 2,36 MGBP
2026-05-22 17:55:09 Transaction in Own Shares
2026-05-22 12:15:37 Net Asset Value(s) 482,50 GBP | +0,84%  | 1,35 MGBP
2026-05-21 17:51:10 Transaction in Own Shares 482,50 GBP | +0,84%  | 1,35 MGBP
2026-05-21 12:44:44 Net Asset Value(s) 478,50 GBP | +0,42%  | 2,29 MGBP
2026-05-20 12:26:58 Net Asset Value(s) 476,50 GBP | +1,17%  | 0,50 MGBP
2026-05-19 13:09:43 Net Asset Value(s) 471,00 GBP | -0,21%  | 0,88 MGBP
2026-05-18 17:55:57 Transaction in Own Shares 471,00 GBP | -0,21%  | 0,88 MGBP
2026-05-18 12:54:50 Net Asset Value(s) 472,00 GBP | -1,15%  | 1,61 MGBP
2026-05-15 13:08:21 Net Asset Value(s) 477,50 GBP | -0,93%  | 1,28 MGBP
2026-05-14 18:12:44 Transaction in Own Shares 477,50 GBP | -0,93%  | 1,28 MGBP
2026-05-14 12:35:14 Net Asset Value(s) 482,00 GBP | +1,37%  | 1,64 MGBP
2026-05-13 12:34:51 Net Asset Value(s) 475,50 GBP | +1,93%  | 0,71 MGBP
2026-05-12 18:01:57 Transaction in Own Shares 475,50 GBP | +1,93%  | 0,71 MGBP
2026-05-12 13:03:17 Net Asset Value(s) 466,50 GBP | -1,37%  | 1,82 MGBP
2026-05-11 12:53:48 Net Asset Value(s) 473,00 GBP | -0,53%  | 0,85 MGBP
2026-05-08 12:18:23 Net Asset Value(s) 475,50 GBP | +0,53%  | 0,92 MGBP
2026-05-07 18:12:24 Transaction in Own Shares 475,50 GBP | +0,53%  | 0,92 MGBP
2026-05-07 12:25:09 Net Asset Value(s) 473,00 GBP | +1,39%  | 1,16 MGBP
2026-05-06 12:08:27 Net Asset Value(s) 466,50 GBP | +1,97%  | 1,03 MGBP
2026-05-05 12:40:55 Net Asset Value(s) 457,50 GBP | +2,12%  | 1,95 MGBP
2026-05-01 15:58:28 Portfolio Update 448,00 GBP | +0,67%  | 2,11 MGBP
2026-05-01 12:38:08 Net Asset Value(s) 448,00 GBP | +0,67%  | 2,11 MGBP
2026-05-01 11:42:15 Total Voting Rights 448,00 GBP | +0,67%  | 2,11 MGBP
2026-04-30 12:49:13 Net Asset Value(s) 445,00 GBP | +0,23%  | 1,00 MGBP
2026-04-29 12:19:56 Net Asset Value(s) 444,00 GBP | +0,57%  | 2,11 MGBP
2026-04-28 18:01:15 Invesco Asia Dragon Trust plc 444,00 GBP | +0,57%  | 2,11 MGBP
2026-04-28 13:05:09 Net Asset Value(s) 441,50 GBP | -0,56%  | 1,76 MGBP
2026-04-27 17:56:40 Transaction in Own Shares 441,50 GBP | -0,56%  | 1,76 MGBP
2026-04-27 12:40:23 Net Asset Value(s) 444,00 GBP | -0,45%  | 1,21 MGBP
2026-04-24 17:58:35 Transaction in Own Shares
2026-04-24 13:08:22 Net Asset Value(s) 446,00 GBP | +0,45%  | 0,92 MGBP
2026-04-23 13:00:02 Net Asset Value(s) 444,00 GBP | -1,00%  | 0,73 MGBP
2026-04-22 12:47:31 Net Asset Value(s) 448,50 GBP | +0,67%  | 1,09 MGBP
2026-04-21 12:41:30 Net Asset Value(s) 445,50 GBP | +0,34%  | 2,16 MGBP
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